iSAM Funds (UK) Ltd: DAL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of iSAM Funds (UK) Ltd on DAL, newest first. How the timeline and the estimate are built.

iSAM Funds (UK) Ltd held 8,100 DAL shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

period ended2026-06-30
13F 8,100 shares
Change vs previous 13F -2,846 shares
0.54% of the 13F portfolio, value $758,646.
13F-HR 0001172661-26-003337 filed by iSAM Funds (UK) Ltd
Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 10,946 shares
Change vs previous 13F +10,946 shares
0.36% of the 13F portfolio, value $727,690.
13F-HR 0001172661-26-001790 filed by iSAM Funds (UK) Ltd
Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 0 shares
Change vs previous 13F not available
13F-HR 0001172661-24-005196 filed by iSAM Funds (UK) Ltd
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.